New York City REIT Inc (NYC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New York City REIT Inc stock (NYC) is currently trading at $8.41. New York City REIT Inc PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for NYC is $8.00. WallStSmart rates NYC as Sell.
- NYC PE ratio analysis and historical PE chart
- NYC PS ratio (Price-to-Sales) history and trend
- NYC intrinsic value — DCF, Graham Number, EPV models
- NYC stock price prediction 2025 2026 2027 2028 2029 2030
- NYC fair value vs current price
- NYC insider transactions and insider buying
- Is NYC undervalued or overvalued?
- New York City REIT Inc financial analysis — revenue, earnings, cash flow
- NYC Piotroski F-Score and Altman Z-Score
- NYC analyst price target and Smart Rating
New York City REIT Inc
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Smart Analysis
New York City REIT Inc (NYC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
New York City REIT Inc (NYC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
New York City REIT Inc (NYC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -22.40%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 2.60%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
New York City REIT Inc (NYC) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.46), Price/Book (0.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -22.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -112.60%, Operating Margin at -26.60%, Profit Margin at -166.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -112.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NYC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NYC's Price-to-Sales ratio of 0.46x sits near its historical average of 0.43x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is -1% below its historical high of 0.46x set in Mar 2026, and 10% above its historical low of 0.42x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for New York City REIT Inc (NYC) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
New York City REIT Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 55M with 22% decline year-over-year. The company is currently unprofitable, posting a -166.6% profit margin.
Key Findings
Generating 612,000 in free cash flow and 777,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 22% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -166.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 349M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact New York City REIT Inc.
Bottom Line
New York City REIT Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About New York City REIT Inc(NYC)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
New York City REIT Inc is a strategically-oriented real estate investment trust that specializes in acquiring, owning, and managing a diversified portfolio of high-quality commercial properties in the robust New York City market. The company focuses on prime office, retail, and mixed-use assets, leveraging the city's unique economic dynamics to enhance value. With a management team comprising seasoned professionals from real estate and financial services, NYC REIT is committed to providing sustainable income and generating long-term shareholder value through careful asset selection and proactive management strategies. As the city navigates its post-pandemic economic recovery, the firm is poised to capitalize on emerging growth opportunities and evolving property valuations.